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Power Corp of Canada’s CVS Health CVS Stock Holding History

Power Corp of Canada’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,774
Closed -$264K – 173
2023
Q3 		$264K Hold
3,774
– – 0.02% 142
2023
Q2 		$261K Hold
3,774
– – 0.03% 147
2023
Q1 		$276K Hold
3,774
– – 0.03% 142
2022
Q4 		$352K Hold
3,774
– – 0.06% 120
2022
Q3 		$360K Buy
+3,774
New +$374K 0.08% 119
2022
Q2 		– Sell
-27,224
Closed -$2.75M – 89
2022
Q1 		$2.75M Buy
+27,224
New +$2.86M 0.23% 59

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Power Corp of Canada's CVS Position: Q4 2023 in Review

Power Corp of Canada sold out of CVS Health (CVS) in Q4 2023, closing a stake of 3,774 shares — an estimated $264K sold.

Power Corp of Canada first reported a position in CVS in Q1 2022 and held it in 6 quarters. The position peaked at $2.75M in Q1 2022. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Power Corp of Canada reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Power Corp of Canada sold 3,774 CVS Health shares in Q4 2023, an estimated $264K.
  • Power Corp of Canada first reported a position in CVS Health in Q1 2022 and held it in 6 quarters.
  • Power Corp of Canada's CVS Health position peaked at $2.75M in Q1 2022.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Power Corp of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.